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Amitell Capital’s Tenet Healthcare THC Stock Holding History

Amitell Capital’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.07M Sell
16,410
-15,750
-49% -$2.9M 2.81% 13
2026
Q1 		$6.07M Sell
32,160
-2,848
-8% -$600K 9.73% 2
2025
Q4 		$6.96M Sell
35,008
-9,584
-21% -$1.94M 7.78% 5
2025
Q3 		$9.05M Sell
44,592
-8,550
-16% -$1.52M 5.52% 3
2025
Q2 		$9.35M Sell
53,142
-15,147
-22% -$2.28M 4.84% 4
2025
Q1 		$9.18M Buy
68,289
+9,922
+17% +$1.31M 6.36% 3
2024
Q4 		$7.37M Hold
58,367
– – 5.98% 6
2024
Q3 		$9.7M Hold
58,367
– – 7.1% 2
2024
Q2 		$7.76M Sell
58,367
-56,007
-49% -$6.74M 6.44% 3
2024
Q1 		$12M Sell
114,374
-30,388
-21% -$2.73M 10.18% 1
2023
Q4 		$10.9M Buy
144,762
+52,161
+56% +$3.31M 8.78% 2
2023
Q3 		$6.1M Buy
92,601
+1,108
+1% +$82.8K 3.25% 7
2023
Q2 		$7.45M Sell
91,493
-36,235
-28% -$2.58M 3.67% 4
2023
Q1 		$7.59M Buy
127,728
+14,890
+13% +$828K 7.85% 2
2022
Q4 		$5.51M Buy
112,838
+70,006
+163% +$3.24M 5.24% 5
2022
Q3 		$2.21M Hold
42,832
– – 4.41% 13
2022
Q2 		$2.25M Buy
+42,832
New +$2.98M 5.12% 10

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Amitell Capital's THC Position: Q2 2026 in Review

Amitell Capital reduced its Tenet Healthcare (THC) stake by 49% in Q2 2026, selling an estimated $2.9M and leaving 16,410 shares worth $3.07M. The position accounts for 2.81% of the portfolio, ranked #13.

Amitell Capital first reported a position in THC in Q2 2022 and has held it in 17 quarters since. The position peaked at $12M in Q1 2024. 680 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Amitell Capital held 16,410 shares of Tenet Healthcare worth $3.07M as of Q2 2026.
  • Amitell Capital sold 15,750 Tenet Healthcare shares in Q2 2026, an estimated $2.9M.
  • Tenet Healthcare made up 2.81% of Amitell Capital's portfolio in Q2 2026, its #13 holding.
  • Amitell Capital first reported a position in Tenet Healthcare in Q2 2022 and has held it in 17 quarters since.
  • Amitell Capital's Tenet Healthcare position peaked at $12M in Q1 2024.
  • 680 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Amitell Capital's 13F filing for Q2 2026, filed 5 Aug 2026.